TX Group AG Financial Flexibility Index
TX Group AG financial flexibility index. TX Group AG (TXGN) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of CHF104.00 Million (operating CF CHF97.60 Million minus capex CHF6.40 Million) represents 0% of total liabilities (CHF797.00 Million). See free cash flow generation of TX Group AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TX Group AG (2002–2024)
Financial flexibility index of TX Group AG from 2002 to 2024. Historical Financial Flexibility Index trend for TX Group AG across 23 annual periods. Check TX Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TX Group AG Financial Flexibility Index by Year (2002–2024)
TX Group AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for TX Group AG. For the full cash flow conversion analysis, see cash flow conversion of TX Group AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CHF301.20 Million | CHF266.70 Million | CHF847.80 Million | ▲ +26.2% |
| 2023 | 0.28x | CHF240.10 Million | CHF197.80 Million | CHF852.60 Million | ▲ +45.6% |
| 2022 | 0.19x | CHF143.30 Million | CHF110.10 Million | CHF741.00 Million | ▼ -20.9% |
| 2021 | 0.24x | CHF191.45 Million | CHF160.57 Million | CHF783.28 Million | ▲ +12.7% |
| 2020 | 0.22x | CHF163.81 Million | CHF128.14 Million | CHF755.20 Million | ▼ -12.6% |
| 2019 | 0.25x | CHF193.46 Million | CHF169.15 Million | CHF779.78 Million | ▲ +2.8% |
| 2018 | 0.24x | CHF204.35 Million | CHF187.75 Million | CHF846.79 Million | ▼ -42.9% |
| 2017 | 0.42x | CHF229.90 Million | CHF223.26 Million | CHF543.75 Million | ▲ +53.0% |
| 2016 | 0.28x | CHF183.82 Million | CHF178.61 Million | CHF664.99 Million | ▲ +13.8% |
| 2015 | 0.24x | CHF205.88 Million | CHF195.25 Million | CHF847.36 Million | ▼ -17.7% |
| 2014 | 0.30x | CHF206.50 Million | CHF201.69 Million | CHF699.12 Million | ▲ +9.4% |
| 2013 | 0.27x | CHF208.75 Million | CHF186.04 Million | CHF773.00 Million | ▼ -12.0% |
| 2012 | 0.31x | CHF273.89 Million | CHF252.36 Million | CHF892.58 Million | ▲ +0.4% |
| 2011 | 0.31x | CHF239.88 Million | CHF196.43 Million | CHF785.20 Million | ▼ -50.3% |
| 2010 | 0.61x | CHF239.62 Million | CHF209.19 Million | CHF389.82 Million | ▲ +145.4% |
| 2009 | 0.25x | CHF83.83 Million | CHF71.77 Million | CHF334.65 Million | ▼ -44.7% |
| 2008 | 0.45x | CHF159.06 Million | CHF135.70 Million | CHF351.22 Million | ▲ +10.9% |
| 2007 | 0.41x | CHF162.59 Million | CHF151.69 Million | CHF397.98 Million | ▼ -5.0% |
| 2006 | 0.43x | CHF122.77 Million | CHF114.75 Million | CHF285.43 Million | ▼ -16.9% |
| 2005 | 0.52x | CHF149.23 Million | CHF126.89 Million | CHF288.24 Million | ▼ -6.7% |
| 2004 | 0.55x | CHF133.06 Million | CHF99.27 Million | CHF239.87 Million | ▲ +48.8% |
| 2003 | 0.37x | CHF102.86 Million | CHF51.89 Million | CHF275.91 Million | ▲ +7.0% |
| 2002 | 0.35x | CHF101.22 Million | CHF72.14 Million | CHF290.66 Million | — |